NASDAQ$LYEL

Lyell Immunopharma Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Lyell Immunopharma reported a reduced net loss and increased operating expenses in the first quarter of 2025, driven by personnel costs and strategic acquisitions.

Lyell Immunopharma reported a net loss of $52.2 million for the first quarter ended March 31, 2025, an improvement from a net loss of $60.7 million in the same period of 2024. The decrease in net loss was primarily due to the absence of impairment expenses recognized in the prior year, partially offset by lower interest income. The company's cash, cash equivalents, and marketable securities stood at $330.1 million, which is expected to support operations into 2027.

  • Net loss decreased to $52.2 million in Q1 2025 from $60.7 million in Q1 2024, primarily due to the absence of impairment expenses.
  • Research and development expenses remained stable at $43.4 million, with a slight increase due to personnel costs and severance related to facility closure.
  • General and administrative expenses increased to $14.0 million, driven by higher headcount from acquisitions and severance expenses.
  • Cash, cash equivalents, and marketable securities totaled $330.1 million, providing sufficient liquidity to fund operations through 2027.

Headline financials

Total Revenue

$7.00

Previous: $3K-99.8%
EPS (adj)

-$0.52

Previous: -$0.24-116.7%
R&D Expenses

$43.4K

Previous: $43.2K+0.6%
Non-GAAP R&D Expenses

$41.1K

Previous: $38.9K+5.7%
G&A Expenses

$14K

Previous: $13.5K+4.1%
Non-GAAP G&A Expenses

$10.4K

Previous: $8.13K+28.0%
Non-GAAP Net Loss

-$46.3K

Previous: -$37.5K-23.3%
Property & Equipment, Net

$44.2K

Previous: $48.2K-8.3%
Total Stockholders’ Equity

$337K

Previous: $383K-12.1%
Capital Expenditures

-$246K

Previous: -$30K-720.0%
Net Income

-$52.2K

Previous: -$60.7M+99.9%
Operating Income

-$57.4K

Previous: -$55.6M+99.9%

Revenue & EPS history

Lyell Immunopharma · Revenue · Quarterly

$7

Q1 2025-99.8%vs Q1 2024

Forward guidance

Lyell Immunopharma anticipates significant progress in its clinical development, with plans to initiate pivotal trials for LYL314 in both third-line and second-line settings by early 2026, supported by its manufacturing capabilities and financial resources.

Tailwinds

  • On track to initiate a pivotal trial for LYL314 in the third- or later-line setting by mid-2025.
  • Expects to initiate a pivotal trial for LYL314 in the second-line setting by early 2026.
  • LYL314 clinical supply is now manufactured at Lyell's LyFE Manufacturing Center, ensuring drug supply for ongoing and planned trials.
  • Cash, cash equivalents, and marketable securities of $330.1 million are expected to support pipeline advancement through multiple clinical milestones into 2027.
  • First IND for a fully-armed CAR T-cell product candidate with an undisclosed target for solid tumors is expected in 2026.

Headwinds

  • The complexity of manufacturing cellular therapies could substantially increase costs and delay programs or limit supply.
  • RMAT designation may not actually lead to faster development, regulatory review, or approval.
  • Lyell's limited experience in enrolling and conducting clinical trials may pose challenges.
  • Nonclinical profiles of product candidates or technology may not translate to clinical trials.
  • Significant adverse events, toxicities, or other undesirable side effects could be associated with product candidates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.5%

Avg return

Earnings day

-4.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

73%

16 / 22 earnings

Positive

+20.3%

Q4 2024

Best reaction

-18.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-7.0%-42.1%
Q4 2025+2.5%-19.0%-9.6%
Q3 2025-1.3%+1.7%+95.5%
Q1 2025+4.6%+2.0%+21.1%
Q4 2024+20.3%+15.5%-10.3%
Q3 2024-17.6%-21.3%-38.9%
Q2 2024+1.4%-8.1%-20.9%
Q1 2024+7.6%+4.2%+13.6%
Q4 2023+2.5%-8.6%-21.8%
Q3 2023+6.8%-24.8%-11.8%
Q2 2023+1.5%-1.9%-16.8%
Q1 2023+6.9%+6.5%+50.9%
Q4 2022+9.6%+1.4%-1.8%
Q3 2022-18.3%-17.0%-28.8%
Q2 2022+16.3%+20.2%+10.1%
Q1 2021-12.4%-22.8%+1.5%
Q1 2022-12.4%-22.8%+1.5%
Q4 2019+6.1%+6.1%+1.6%
Q4 2021+6.1%+6.1%+1.6%
Q3 2021-4.1%-3.6%-18.8%
Q4 2020+2.8%+2.2%+24.6%
Q2 2021+2.8%+2.2%+24.6%
Q3 2020
Q2 2020
Q1 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro